DZ Bank Bonus Zert ARRD 31.12.202.../  DE000DJ1DT37  /

Frankfurt Zert./DZB
2024-06-07  11:34:17 AM Chg.-0.280 Bid11:59:28 AM Ask11:59:28 AM Underlying Strike price Expiration date Option type
26.130EUR -1.06% 26.200
Bid Size: 25,000
26.210
Ask Size: 25,000
ARCELORMITTAL S.A. N... - - 2024-12-31 Call
 

Master data

WKN: DJ1DT3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 19.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.34%
Bonus yield per year %: 23.19%
Sideways yield %: 13.34%
Sideways yield p.a. %: 23.19%
Distance to bonus level: 7.37
Distance to bonus level %: 32.57%
Distance to cap %: 32.57%
Distance to safety l.: 3.63
Distance to safety l. %: 16.04%
... valid from: -
 

Quote data

Open: 26.250
High: 26.250
Low: 26.130
Previous Close: 26.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+1.48%
3 Months  
+5.36%
YTD  
+1.79%
1 Year  
+13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.970 26.160
1M High / 1M Low: 26.970 25.540
6M High / 6M Low: 26.970 23.910
High (YTD): 2024-06-03 26.970
Low (YTD): 2024-03-05 24.310
52W High: 2024-06-03 26.970
52W Low: 2023-10-30 19.740
Avg. price 1W:   26.594
Avg. volume 1W:   0.000
Avg. price 1M:   26.270
Avg. volume 1M:   0.000
Avg. price 6M:   25.586
Avg. volume 6M:   0.000
Avg. price 1Y:   24.115
Avg. volume 1Y:   0.000
Volatility 1M:   16.95%
Volatility 6M:   16.53%
Volatility 1Y:   19.55%
Volatility 3Y:   -